SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE

The SAP Testing Online Training course shows how SAP business processes and application components (HR, Accounts, Logistics) and application modules (SD, FI and CO) fit together from the viewpoint of user acceptance testing. We will show you how to define the SAP Testing online training roles, responsibilities and goals for acceptance testing and describe techniques that allow testers to take responsibility for the quality assurance of their SAP systems.

To understand the context in which you will be testing, we look at SAP s use of menu-based dialogues, SAPGUI and business objects. By confirming your SAP landscape set-up we drive out its impact on your testing environment. We will also show how risk-based testing can be supported by examining the role of SAP ABAP programming in the design and development of new systems.

Acceptance testing is all about measuring confidence to assess whether the system is fit for purpose. This course shows you how to take a risk-based approach to determine whether to go-live with your SAP system implementation.
SAP TRM Online Training Course Curriculum

Treasury And Risk Management Introduction :

Basic Settings, Company Code and, Required setting till GL Accounts Creation, Customer Master Data, Business Partners Creation

General Settings In Transaction Manager:

General settings, Define Company Code additional data, Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities), Define Traders (Business Partners), Assign Factory Calendar, Define and Assign Accounting codes and Valuation areas, Initialization of Parallel Valuation Areas, Define and Assign Valuation Classes, Define Account Determination

Money Market / Foreign Exchange (includes Delta settings):

Define Product Types, Define Number range for Transaction Types, Define Flow Types, Assign Flow Type to Transaction Type, Define Calculation Procedure for Derived Flows, Define Derivation Procedures and Rules, Define Update Types and Assign Usages, Assign Flow Types to Update Types, Define Correspondence Activities, Assign General Valuation Class

Securities:

Define Currency Units, Define Number Range for Security Classes, Define Company Code-Dependent Settings for the Product Type, Assign Flow Type to Transaction Type, Define Calculation Procedure for Derived Flows, Define Derivation Procedures and Rules

Market Data Management :

Currency Exchange Entries, Reference Interest Rate Entries, Securities and Indexes, Enter Commodities Spot Prices, Credit Spreads for Transactions, Securities and Loans,Volatilities Interest, Securities, Exchange

Credit Risk Analyzer (Under SAP Risk Management) :

Global Settings, Define Collateral Priority, Define Collateral Type, Activate/Deactivate Financial Object Integration, Derive Default Risk Control Parameters for, Money Market transactions, Activate Integrated Default Risk Limit Check

Market Risk Analyzer (Under SAP Risk Management) :

Basic Settings, Define Maturity Band, Define Cash Flow Indicators& Cash Flow Types, Value at Risk, Key Figures and Evaluation Procedures, Simulation.

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